Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,736 | $13,592 | — | — |
| Q3 2025 | 93,310 | $8,561 | — | — |
| Q2 2025 | 98,402 | $9,026 | — | — |
| Q1 2025 | 94,851 | $8,701 | — | — |
| Q4 2024 | 264,394 | $24,174 | — | — |
| Q3 2024 | 100,925 | $9,266 | — | — |
| Q2 2024 | 80,354 | $7,375 | — | — |